RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

1
+$26.5M
2
+$22.6M
3
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.3M 0.06%
225,277
-3,208
352
$10.2M 0.06%
86,129
+7,105
353
$10.2M 0.06%
248,784
-19,336
354
$10.2M 0.06%
116,725
+10,877
355
$10.1M 0.06%
238,567
-16,064
356
$10.1M 0.06%
116,564
-9,457
357
$10M 0.06%
98,793
+8,736
358
$10M 0.06%
203,898
+115,687
359
$10M 0.06%
1,175,423
+13,809
360
$9.99M 0.06%
221,569
+90,163
361
$9.95M 0.06%
713,634
+21,161
362
$9.91M 0.06%
223,206
+108,884
363
$9.82M 0.06%
157,745
+12,021
364
$9.8M 0.06%
395,134
+76,654
365
$9.77M 0.06%
+388,619
366
$9.75M 0.06%
235,834
+61,722
367
$9.73M 0.06%
591,444
+46,440
368
$9.72M 0.06%
909,699
+175,329
369
$9.67M 0.06%
585,453
+68,322
370
$9.6M 0.06%
247,283
+20,616
371
$9.58M 0.06%
268,904
+35,459
372
$9.58M 0.06%
150,066
+26,047
373
$9.53M 0.05%
263,677
+84,758
374
$9.44M 0.05%
208,101
+13,641
375
$9.42M 0.05%
320,630
+14,955
13 14
15
16 17